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ECU

Eisler Capital (UK) Portfolio holdings

AUM $21.7B
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$145M
Cap. Flow
+$234M
Cap. Flow %
10.94%
Top 10 Hldgs %
39.81%
Holding
306
New
44
Increased
28
Reduced
34
Closed
165

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.9M
2
XOM icon
ExxonMobil
XOM
+$17M
3
CCJ icon
Cameco
CCJ
+$9.05M
4
GM icon
General Motors
GM
+$8.51M
5
CSCO icon
Cisco
CSCO
+$7.94M

Top Sells

Rank Stock Value
1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$14.9M
2
CRM icon
Salesforce
CRM
+$13.8M
3
AVGO icon
Broadcom
AVGO
+$10.4M
4
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$8.9M
5
SRSA
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
+$8.51M

Sector Composition

Rank Sector Weight
1 Financials 4.93%
2 Technology 4.69%
3 Communication Services 3.11%
4 Energy 2.01%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$29.9M 1.4%
271,034
+158,847
+142% +$17M
GDX icon
27
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$28.1M 1.31%
980,000
+622,900
+174% +$16.7M
GS icon
28
Goldman Sachs
GS
$300B
$26M 1.21%
75,614
+6,475
+9% +$2.25M
CSCO icon
29
Cisco
CSCO
$455B
$25.5M 1.19%
535,516
+174,485
+48% +$7.94M
ADBE icon
30
Adobe
ADBE
$100B
$23.9M 1.11%
70,955
+10,588
+18% +$3.39M
COST icon
31
PUT
Costco
COST
$422B
$22.8M 1.07%
50,000
– –
COF icon
32
PUT
Capital One
COF
$132B
$21.4M 1%
230,000
+130,000
+130% +$12.8M
BKNG icon
33
PUT
Booking.com
BKNG
$149B
$20.2M 0.94%
250,000
– –
FDX icon
34
PUT
FedEx
FDX
$72.9B
$19.1M 0.89%
110,000
-60,000
-35% -$9.97M
TSLA icon
35
Tesla
TSLA
$1.27T
$18.4M 0.86%
149,136
+105,132
+239% +$19.9M
COST icon
36
Costco
COST
$422B
$18M 0.84%
39,438
+15,836
+67% +$7.74M
GM icon
37
PUT
General Motors
GM
$80.1B
$16.8M 0.79%
+500,000
New +$18.5M
MA icon
38
Mastercard
MA
$501B
$16.6M 0.78%
47,794
-18,724
-28% -$6.16M
XLB icon
39
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$16.4M 0.76%
+800,000
New +$30.7M
CRM icon
40
PUT
Salesforce
CRM
$154B
$15.9M 0.74%
120,000
-70,000
-37% -$10.2M
META icon
41
CALL
Meta Platforms (Facebook)
META
$1.5T
$15.6M 0.73%
130,000
+15,000
+13% +$1.76M
CRM icon
42
CALL
Salesforce
CRM
$154B
$15.2M 0.71%
+115,000
New +$16.8M
NFLX icon
43
CALL
Netflix
NFLX
$303B
$14.7M 0.69%
500,000
-458,000
-48% -$12.8M
XNTK icon
44
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
$13.6M 0.63%
+100,000
New +$9.91M
UNH icon
45
UnitedHealth
UNH
$379B
$13M 0.61%
24,602
+6,755
+38% +$3.58M
AVGO icon
46
Broadcom
AVGO
$1.85T
$13M 0.61%
232,010
-206,540
-47% -$10.4M
NVDA icon
47
NVIDIA
NVDA
$5.01T
$12.8M 0.6%
876,630
+168,830
+24% +$2.48M
XLB icon
48
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$12M 0.56%
+700,000
New +$26.9M
FDX icon
49
FedEx
FDX
$72.9B
$11.8M 0.55%
68,413
+8,748
+15% +$1.45M
ALC icon
50
PUT
Alcon
ALC
$33.9B
$11.4M 0.53%
180,000
– –
1
2
3 4 5

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Eisler Capital (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Eisler Capital (UK) held 306 positions worth $2.14B, up 7.3% from $2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eisler Capital (UK) deployed $234M of net new capital in Q4 2022, opening 44 new positions and adding to 28 existing holdings. Its largest new stake was Cameco: 385,000 shares worth $8.73M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $13.8M trimmed.

  • Eisler Capital (UK)'s largest Q4 2022 buy was Cameco: 385,000 shares worth $8.73M.
  • Eisler Capital (UK) added most to Tesla in Q4 2022, an estimated $19.9M increase.
  • Eisler Capital (UK)'s biggest Q4 2022 reduction was Salesforce, cutting an estimated $13.8M.
  • Eisler Capital (UK) fully exited Vector Acquisition Corporation II Class A Ordinary Shares in Q4 2022, selling an estimated $14.9M.
  • Eisler Capital (UK)'s ten largest holdings make up 40% of its $2.14B portfolio in Q4 2022.
  • Eisler Capital (UK) opened 44 new positions and closed 165 in Q4 2022.
  • Eisler Capital (UK)'s portfolio value rose 7.3% quarter-over-quarter to $2.14B.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.